Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.89 | 1.11 | 1.83 | 2.20 |
Depreciation/ Depletion | 0.15 | 0.38 | 0.32 | 0.34 |
Non- Cash Items | -2.84 | -0.12 | 0.08 | 0.06 |
Changesin Working Capital | 5.32 | -0.50 | -10.64 | 13.56 |
Cashfrom Operating Activities | 4.53 | 0.87 | -8.41 | 16.16 |
Capital Expenditures | -0.20 | -1.07 | -0.52 | -0.38 |
Other Investing Cash Flow Items Total | -3.15 | 0.11 | 0.03 | 0.00 |
Cashfrom Investing Activities | -3.34 | -0.96 | -0.49 | -0.38 |
Financing Cash Flow Items | 0.00 | 0.01 | - | 0.00 |
Total Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - |
Issuance( Retirement)of Debt Net | -0.10 | 0.18 | 0.00 | 0.00 |
Cashfrom Financing Activities | -0.10 | 0.19 | 0.00 | 0.00 |
Net Changein Cash | 1.09 | 0.10 | -8.90 | 15.78 |
Cash Taxes Paid | 1.22 | -1.43 | -1.37 | 1.17 |
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